主要保有銘柄 時価 株数 構成比率
CLOROX COMPANY 3.1% 01/10/2027 2.84 M 2.89 M 0.0735%
ENI USA INC 7.3% 15/11/2027 2.83 M 2.74 M 0.0734%
TAPESTRY INC 4.13% 15/07/2027 2.80 M 2.81 M 0.0725%
VENTAS REALTY LP 3.85% 01/04/2027 2.79 M 2.80 M 0.0723%
VULCAN MATERIALS CO 3.9% 01/04/2027 2.77 M 2.79 M 0.0719%
ALLEGION US HOLDING CO 3.55% 01/10/2027 2.77 M 2.81 M 0.0719%
DEUTSCHE BANK NY 5.37% 09/09/2027 2.75 M 2.72 M 0.0713%
UNION ELECTRIC CO 2.95% 15/06/2027 2.72 M 2.75 M 0.0705%
ALEXANDRIA REAL ESTATE E 3.95% 15/01/2027 2.71 M 2.72 M 0.0702%
BERRY GLOBAL INC 1.65% 15/01/2027 2.65 M 2.69 M 0.0688%
STANFORD UNIVERSITY 1.29% 01/06/2027 2.62 M 2.69 M 0.0679%
DOMINION ENERGY INC 3.6% 15/03/2027 2.58 M 2.60 M 0.0669%
SMITH & NEPHEW PLC 5.15% 20/03/2027 2.57 M 2.57 M 0.0666%
BLACK HILLS CORP 3.15% 15/01/2027 2.56 M 2.58 M 0.0665%
MORGAN STANLEY DIRECT 4.5% 11/02/2027 2.55 M 2.56 M 0.0662%
ESSEX PORTFOLIO LP 3.63% 01/05/2027 2.52 M 2.53 M 0.0652%
AMERICAN EXPRESS CREDIT 3.3% 03/05/2027 2.51 M 2.53 M 0.0652%
NORFOLK SOUTHERN CORP 7.8% 15/05/2027 2.47 M 2.41 M 0.0641%
LENNOX INTERNATIONAL INC 1.7% 01/08/2027 2.47 M 2.54 M 0.0640%
HERCULES CAPITAL INC 3.38% 20/01/2027 2.46 M 2.48 M 0.0639%
